近一月广发中证1000ETF联接F基金净值查询
查询指定日期范围广发中证1000ETF联接F021745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发中证1000ETF联接F |
1.5344 |
1.42% |
| 2025-12-16 |
广发中证1000ETF联接F |
1.5129 |
-1.66% |
| 2025-12-15 |
广发中证1000ETF联接F |
1.5385 |
-0.81% |
| 2025-12-12 |
广发中证1000ETF联接F |
1.5511 |
0.69% |
| 2025-12-11 |
广发中证1000ETF联接F |
1.5404 |
-1.20% |
| 2025-12-10 |
广发中证1000ETF联接F |
1.5591 |
0.35% |
| 2025-12-09 |
广发中证1000ETF联接F |
1.5537 |
-0.54% |
| 2025-12-08 |
广发中证1000ETF联接F |
1.5622 |
1.03% |
| 2025-12-05 |
广发中证1000ETF联接F |
1.5462 |
1.24% |
| 2025-12-04 |
广发中证1000ETF联接F |
1.5273 |
0.03% |
| 2025-12-03 |
广发中证1000ETF联接F |
1.5269 |
-0.83% |
| 2025-12-02 |
广发中证1000ETF联接F |
1.5397 |
-0.93% |
| 2025-12-01 |
广发中证1000ETF联接F |
1.5541 |
0.67% |
| 2025-11-28 |
广发中证1000ETF联接F |
1.5438 |
0.99% |
| 2025-11-27 |
广发中证1000ETF联接F |
1.5286 |
0.10% |
| 2025-11-26 |
广发中证1000ETF联接F |
1.5271 |
-0.02% |
| 2025-11-25 |
广发中证1000ETF联接F |
1.5274 |
1.23% |
| 2025-11-24 |
广发中证1000ETF联接F |
1.5089 |
1.19% |
| 2025-11-21 |
广发中证1000ETF联接F |
1.4911 |
-3.49% |
| 2025-11-20 |
广发中证1000ETF联接F |
1.5450 |
-0.59% |
| 2025-11-19 |
广发中证1000ETF联接F |
1.5541 |
-0.75% |
